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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-22 | 0.69 | --- | --- | --- | --- | 0.69 | 100.00% | --- | --- |
| 2021-07-09 | 9.86 | --- | --- | --- | --- | 9.86 | 100.00% | --- | --- |
| 2020-12-31 | 369.59 | 173.26 | 46.88% | 28.88 | 7.81% | 151.37 | 40.96% | --- | --- |
| 2020-06-30 | 171.57 | 73.94 | 43.09% | 12.32 | 7.18% | 77.28 | 45.04% | --- | --- |
| 2019-12-31 | 338.50 | 150.55 | 44.47% | 25.09 | 7.41% | 146.86 | 43.39% | --- | --- |
| 2019-06-30 | 162.44 | 73.59 | 45.30% | 12.26 | 7.55% | 67.92 | 41.81% | --- | --- |
| 2018-12-31 | 353.75 | 178.39 | 50.43% | 29.73 | 8.40% | 110.23 | 31.16% | --- | --- |
| 2018-06-30 | 207.26 | 100.98 | 48.72% | 16.83 | 8.12% | 71.90 | 34.69% | --- | --- |
| 2017-12-31 | 350.27 | 214.07 | 61.11% | 35.68 | 10.19% | 86.09 | 24.58% | --- | --- |